NOBLvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.68%
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) and State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belong to the same industry segment: US High Dividend. NOBL's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Finance. In contrast, SPYD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. NOBL is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.07% for SPYD. NOBL is up 13.84% year-to-date (YTD) with -$656M in YTD flows. SPYD performs better with 16.12% YTD performance, and -$573M in YTD flows. Run a side-by-side ETF comparison of NOBL and SPYD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NOBL vs SPYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NOBL SPYD | +5.73%+4.73% | +4.22%+0.08% | +13.84%+16.12% | +15.64%+16.03% | +46.25%+66.79% | +38.55%+47.91% |
| Flows | NOBL SPYD | -$77M-$7M | -$197M+$62M | -$656M-$573M | -$1.02B-$585M | -$2.38B-$776M | -$36M+$1.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOBL SPYD | +12.53%+13.30% | +12.17%+12.24% | +12.69%+14.29% | +14.34%+16.03% |
| Max drawdown | NOBL SPYD | -8.01%-9.81% | -9.14%-9.81% | -15.22%-16.16% | -17.94%-22.18% |
| Max drawdown duration | NOBL SPYD | 58d60d | 122d60d | 400d411d | 561d812d |
Trading data
NOBL | SPYD | |
Last sale 10/26/2026 at 6:34 PM | $58.27 | $48.45 |
| Previous close 10/23/2026 | $58.32 | $48.59 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NOBL | SPYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/26/2026 at 6:34 PM
Live
Closed
NOBL | SPYD | |
|---|---|---|
| Last price | $58.27 | $48.45 |
| 1D performance | -0.09% | -0.29% |
| AuM | $11.73 B | $7.54 B |
| E/R | 0.35% | 0.07% |
Characteristics
NOBL | SPYD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | State Street Investment Management |
| Benchmark | S&P 500 Dividend Aristocrats Index | S&P 500 High Dividend Index |
| N° of holdings | 68 | 79 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2013 | October 21, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
NOBL
USA
91.18%
Other
8.82%
SPYD
USA
92.31%
Other
7.69%
Sectors
NOBL
Consumer Non-Cycl.
21.55%
Industrials
18.24%
Finance
14.19%
Non-Energy Materi.
11.69%
Healthcare
10.68%
Other
23.65%
SPYD
Finance
37.95%
Consumer Non-Cycl.
15.33%
Utilities
10.26%
Non-Energy Materi.
7.75%
Other
28.71%
Advertisement
Diversification
NOBL
Total weight of top 15 holdings out of 15
24.23%
SPYD
Total weight of top 15 holdings out of 15
21.66%
Top 15 holdings
Data as of August 31, 2026
NOBL
Becton, Dickinson & Co.
1.72%
Roper Technologies, Inc.
1.71%
Erie Indemnity Co.
1.70%
FactSet Research Systems, Inc.
1.68%
Target Corp.
1.65%
Automatic Data Processing, Inc.
1.62%
Abbott Laboratories
1.61%
Genuine Parts Co.
1.59%
Nordson Corp.
1.59%
International Business Machines Corp.
1.58%
Albemarle Corp.
1.58%
Brown & Brown, Inc.
1.56%
The Coca-Cola Co.
1.55%
Medtronic Plc
1.55%
Fastenal Co.
1.54%
SPYD
Accenture Plc
1.70%
Ares Management Corp.
1.50%
HP, Inc.
1.50%
Target Corp.
1.46%
Blackstone, Inc.
1.46%
Paychex, Inc.
1.44%
Pfizer Inc.
1.44%
Comcast Corp.
1.42%
Verizon Communications, Inc.
1.41%
AT&T, Inc.
1.41%
General Mills, Inc.
1.40%
The J. M. Smucker Co.
1.39%
Medtronic Plc
1.39%
Omnicom Group, Inc.
1.38%
Bristol Myers Squibb Co.
1.38%
Frequently asked questions about NOBL and SPYD
How have the NOBL and SPYD ETFs performed in 2026?
As of October 23, 2026, NOBL is up 13.84% year-to-date (YTD), while SPYD has returned 16.12%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: NOBL or SPYD?
Year-to-date, the NOBL ETF saw -$656M in flows, compared to -$573M for SPYD.
Which ETF is more volatile: NOBL or SPYD?
Over the past year, NOBL had a volatility of 12.17%, while SPYD experienced 12.24%.
Which ETF is bigger: NOBL or SPYD?
As of October 23, 2026, NOBL holds $11.73 B in assets under management (AUM), while SPYD manages $7.54 B.
What sectors do the NOBL and SPYD ETFs invest in?
NOBL leans toward sectors like Consumer Non-Cyclicals, Industrials and Finance. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the NOBL ETF and SPYD ETF?
NOBL top holdings include Becton, Dickinson & Co., Roper Technologies, Inc. and Erie Indemnity Co.. SPYD holds in its top three: Accenture Plc, Ares Management Corp. and HP, Inc..
Which ETF is more diversified: NOBL or SPYD?
NOBL holds 68 securities with 24.23% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 21.66%.
Advertisement
Latest news about NOBL & SPYD
The ETF Underdogs, Part 11: High Dividend Strategies
October 14, 2026
SPYD
4 Ways to Generate Income with ETFs
October 17, 2025
SPYD
Advertisement
Advertisement
